Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 940 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 300 | |||||||
10/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 20 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,280 | |||||||
10/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | 11/08/2020 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
10/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,500 | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 182,000 | |||||||
10/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 710 | |||||||
11/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,500 | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 238 | |||||||
13/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 580 | 18/08/2020 | FFC/2020-21/P/6 | Expenditures | 475,717 | |||||||
13/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 180 | 19/08/2020 | FFC/2020-21/P/7 | Expenditures | 80,000 | |||||||
13/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 180 | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
19/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,805 | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 805 | |||||||
19/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | 24/08/2020 | OWN/2020-21/P/46 | Expenditures | 880 | |||||||
19/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 400 | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | 27/08/2020 | OWN/2020-21/P/48 | Expenditures | 7,250 | |||||||
20/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | 27/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,750 | |||||||
24/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 840 | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 550 | |||||||
24/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,990 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:11:19 PM. |